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Long Trade on ALGO

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Long Trade on ALGO 23 Aug 2025 at 21:10:56

Take profit at 0.2639 (0.38 %) and Stop Loss at 0.2622 (0.27 %)

Long Trade on ALGO

The 23 Aug 2025 at 21:10:56

With 11667.5532 ALGO at 0.2629$ per unit.

Position size of 3067.3997 $

Take profit at 0.2639 (0.38 %) and Stop Loss at 0.2622 (0.27 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 0.94
Prediction Score: 0.55
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.405789

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.000457108121
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.263116
  4. ema21 : 0.262128
  5. ema50 : 0.259131
  6. ema100 : 0.254856
  7. price_ema9_diff : -0.000821788
  8. ema9_ema21_diff : 0.00376719
  9. ema21_ema50_diff : 0.0115657
  10. price_ema100_diff : 0.0315592
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.542826
  14. adx : 0.18093
  15. kc_percentage : 0.583672
  16. kc_width_percentage : 0.0310872
  17. volume_ema_diff : -0.528888
  18. volume_ema1 : 194087.03645097
  19. volume_ema2 : 411976.44206554
    20. ¸
  20. 15m
  21. ema9 : 0.263815
  22. ema21 : 0.263498
  23. ema50 : 0.262721
  24. ema100 : 0.262856
  25. price_ema9_diff : -0.00347096
  26. ema9_ema21_diff : 0.00120225
  27. ema21_ema50_diff : 0.0029601
  28. price_ema100_diff : 0.000164927
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.47526
  32. adx : 0.301891
  33. kc_percentage : 0.31374
  34. kc_width_percentage : 0.013055
  35. volume_ema_diff : 0.640025
  36. volume_ema1 : 104799.22048512
  37. volume_ema2 : 63900.983815069
    38. ¸
  38. 5m
  39. ema9 : 0.263717
  40. ema21 : 0.263899
  41. ema50 : 0.26372
  42. ema100 : 0.262904
  43. price_ema9_diff : -0.00309897
  44. ema9_ema21_diff : -0.000689341
  45. ema21_ema50_diff : 0.000679273
  46. price_ema100_diff : -1.55447E-5
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.358175
  50. adx : 0.164478
  51. kc_percentage : -0.0181853
  52. kc_width_percentage : 0.00728575
  53. volume_ema_diff : 1.60851
  54. volume_ema1 : 51775.529241112
  55. volume_ema2 : 19848.639289034
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115185
  59. 5m_price_ema100_diff: 
    0.00133539
  60. 5m_price: 
    115339
  61. 5m_correlation_with_coin: 
    0.405789
  62. btc_indicators
  63. 15m_ema100: 
    115496
  64. 15m_price_ema100_diff: 
    -0.00135819
  65. 15m_price: 
    115339
  66. btc_indicators
  67. 1H_ema100: 
    114428
  68. 1H_price_ema100_diff: 
    0.00796106
  69. 1H_price: 
    115339
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
21:10:56		 23 Aug 2025
21:40:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2629 0.2622 0.2639 1.43 0.0859
Details
Click the "Sign Up" button in the top right corner and follow the registration process.

Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :

RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss

Détails du trade:

  • Entry 0.2629
  • Stop Loss: 0.2622
  • Take Profit: 0.2639

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2622 - 0.2629 = -0.00070000000000003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2629 - 0.2639 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00070000000000003 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
3067.3997 100 11667.5532 30.67
Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

  • Account Size 100
  • Risk per trade 8 %

Risk Amount = 100 x 0.08 = 8

Donc, tu es prêt à perdre 8$ maximum sur ce trade

2. Calcul Risk per Share / Nombre d'unité à acheter

Taille de position = Risk Amount / Distance Stop Loss

Taille de position USD = Taille de position x Entry Price

Paramètres:

  • Risk Amount 8
  • Distance Stop Loss -0.00070000000000003

Taille de position = 8 / -0.00070000000000003 = -11428.57

Taille de position USD = -11428.57 x 0.2629 = -3004.57

Donc, tu peux acheter -11428.57 avec un stoploss a 0.2622

Avec un position size USD de -3004.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11428.57 x -0.00070000000000003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11428.57 x -0.001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -11428.57
  • Taille de position USD -3004.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.38 % 11.67 $
SL % Target SL $ Target
0.27 % 8.17 $
PNL PNL %
11.67 $ 0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2282 % 85.69 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2643
            [stop_loss] => 0.2622
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.26465
            [stop_loss] => 0.2622
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.265
            [stop_loss] => 0.2622
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.26535
            [stop_loss] => 0.2622
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2657
            [stop_loss] => 0.2622
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.26605
            [stop_loss] => 0.2622
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2664
            [stop_loss] => 0.2622
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.26675
            [stop_loss] => 0.2622
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2671
            [stop_loss] => 0.2622
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.26745
            [stop_loss] => 0.2622
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2678
            [stop_loss] => 0.2622
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0014
            [rr_ratio] => 1
            [high] => 0.26430000
            [low] => 0.26150000
            [mfe_pct] => 0.53
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 1
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T21:10:56-04:00
            [end_at] => 2025-08-23T23:10:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0014
            [max_drawdown] => 0.0062
            [rr_ratio] => 0.23
            [high] => 0.26430000
            [low] => 0.25670000
            [mfe_pct] => 0.53
            [mae_pct] => 2.36
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T21:10:56-04:00
            [end_at] => 2025-08-24T04:10:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26500000
            [high_after] => 0.26430000
            [low_before] => 0.26280000
            [low_after] => 0.25670000
            [is_new_high] => 
            [is_new_low] => 
        )

)